HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+9.14%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$347M
AUM Growth
+$347M
(+4.3%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
66.37%
Holding
100
New
–
Increased
60
Reduced
31
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.96M |
| 2 |
Copart
CPRT
|
$339K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$242K |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$81.9K |
| 5 |
West Pharmaceutical
WST
|
$61.2K |
Top Sells
Sector Composition
| 1 | Financials | 40.49% |
| 2 | Technology | 7.76% |
| 3 | Industrials | 7.52% |
| 4 | Consumer Staples | 5.22% |
| 5 | Healthcare | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
A.O. Smith
AOS
$9.99B
| $1.36M | 0.39% |
23,690
+531
| +2% | +$30.4K |
|
52
Gentex
GNTX
$6.15B
| $1.35M | 0.39% |
49,456
+792
| +2% | +$21.6K |
|
53
Northern Trust
NTRS
$25B
| $1.33M | 0.38% |
15,082
+290
| +2% | +$25.7K |
|
54
Robert Half
RHI
$3.8B
| $1.32M | 0.38% |
17,941
+291
| +2% | +$21.5K |
|
55
Simpson Manufacturing
SSD
$7.95B
| $1.31M | 0.38% |
14,771
+267
| +2% | +$23.7K |
|
56
Williams-Sonoma
WSM
$23.1B
| $1.24M | 0.36% |
10,827
+174
| +2% | +$20K |
|
57
Advanced Micro Devices
AMD
$264B
| $1.2M | 0.35% |
18,554
+463
| +3% | +$30K |
|
58
Target
TGT
$43.6B
| $1.19M | 0.34% |
7,978
+156
| +2% | +$23.3K |
|
59
Medtronic
MDT
$119B
| $1.18M | 0.34% |
15,221
+315
| +2% | +$24.5K |
|
60
Prudential Financial
PRU
$38.6B
| $1.14M | 0.33% |
11,509
+353
| +3% | +$35.1K |
|
61
Skyworks Solutions
SWKS
$11.1B
| $1.06M | 0.31% |
11,676
+311
| +3% | +$28.3K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.09T
| $937K | 0.27% |
2
| – | – |
|
63
Tesla
TSLA
$1.08T
| $850K | 0.25% |
6,902
+13
| +0.2% | +$1.6K |
|
64
Deere & Co
DE
$129B
| $828K | 0.24% |
1,932
-86
| -4% | -$36.9K |
|
65
Lowe's Companies
LOW
$145B
| $820K | 0.24% |
4,118
-24
| -0.6% | -$4.78K |
|
66
Exxon Mobil
XOM
$487B
| $799K | 0.23% |
7,247
| – | – |
|
67
W.W. Grainger
GWW
$48.5B
| $794K | 0.23% |
1,428
-31
| -2% | -$17.2K |
|
68
PPG Industries
PPG
$25.1B
| $787K | 0.23% |
6,258
-10
| -0.2% | -$1.26K |
|
69
Stanley Black & Decker
SWK
$11.5B
| $734K | 0.21% |
9,777
+377
| +4% | +$28.3K |
|
70
CVS Health
CVS
$92.8B
| $724K | 0.21% |
7,766
-120
| -2% | -$11.2K |
|
71
Caterpillar
CAT
$196B
| $708K | 0.2% |
2,954
| – | – |
|
72
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $689K | 0.2% |
10,505
-436
| -4% | -$28.6K |
|
|
73
Copart
CPRT
$47.2B
| $680K | 0.2% |
11,169
+5,572
| +100% | +$339K |
|
74
Amgen
AMGN
$155B
| $657K | 0.19% |
2,503
-47
| -2% | -$12.3K |
|
75
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $651K | 0.19% |
9,062
+12
| +0.1% | +$861 |
|